| 1 |
ROYCE & ASSOCIATES LP |
347,352 |
1,633,000 |
39.09% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
193,700 |
910,000 |
21.78% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
111,514 |
524,000 |
12.54% |
|
|
| 4 |
VANGUARD GROUP INC |
103,554 |
487,000 |
11.66% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,200 |
194,000 |
4.64% |
|
|
| 6 |
FONDREN MANAGEMENT LP |
24,648 |
116,000 |
2.78% |
|
|
| 7 |
Rock Point Advisors, LLC |
19,620 |
92,000 |
2.20% |
|
|
| 8 |
UBS Group AG |
18,344 |
86,000 |
2.06% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
14,864 |
69,000 |
1.65% |
|
|
| 10 |
Janney Montgomery Scott LLC |
10,271 |
48,000 |
1.15% |
|
|
| 11 |
MORGAN STANLEY |
750 |
4,000 |
0.10% |
|
|
| 12 |
BlackRock Fund Advisors |
759 |
4,000 |
0.10% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
690 |
3,000 |
0.07% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
320 |
2,000 |
0.05% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.05% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
157 |
1,000 |
0.02% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
330 |
1,000 |
0.02% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
185 |
1,000 |
0.02% |
|
|
| 19 |
JPMORGAN CHASE & CO |
136 |
1,000 |
0.02% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
23 |
0 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
138 |
0 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
40 |
0 |
0.00% |
|
|
